THNR vs. RAVI ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to FlexShares Ready Access Variable Income Fund (RAVI)

THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description

The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

74,707

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	THNR	RAVI
30 Days	-11.31%	0.38%
60 Days	-15.54%	0.67%
90 Days	-17.09%	1.22%
12 Months		5.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in THNR	Weight in RAVI	Overlap
	AZN	F	4.86%	0.15%	0.15%

THNR Overweight 14 Positions Relative to RAVI

Symbol	Grade	Weight
LLY	F	14.11%
NVO	F	13.26%
PFE	F	5.16%
AMGN	F	5.11%
MRK	D	5.07%
TMO	F	4.94%
WST	C	4.55%
TEVA	C	3.84%
VKTX	F	2.26%
CTLT	C	2.14%
HIMS	B	0.71%
OPK	C	0.24%
ALT	C	0.22%
TERN	F	0.12%

THNR Underweight 100 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	C	-1.05%
OGS	A	-1.05%
OTIS	C	-0.95%
PYPL	B	-0.95%
KDP	F	-0.95%
DHR	F	-0.86%
LYB	F	-0.83%
DTE	C	-0.77%
GE	D	-0.76%
TSN	B	-0.7%
WM	B	-0.69%
CI	D	-0.67%
CM	A	-0.62%
GP	F	-0.59%
GILD	C	-0.59%
TFC	A	-0.59%
AIG	B	-0.57%
SJM	D	-0.57%
NEE	C	-0.57%
BAC	A	-0.57%
AZO	C	-0.52%
NVDA	B	-0.52%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	D	-0.51%
RY	A	-0.51%
SYK	B	-0.49%
CCI	C	-0.49%
AON	A	-0.46%
UNH	B	-0.43%
BMY	B	-0.43%
AMZN	C	-0.42%
SCHW	B	-0.42%
CRM	B	-0.4%
VFC	C	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
AEP	C	-0.38%
CVX	A	-0.33%
NDAQ	A	-0.31%
ARCC	A	-0.3%
T	A	-0.3%
HSBC	A	-0.29%
CFG	B	-0.29%
MLM	C	-0.28%
DELL	B	-0.28%
CMCSA	B	-0.28%
DB	D	-0.28%
CP	F	-0.27%
WFC	A	-0.26%
CAT	B	-0.26%
CLX	A	-0.26%
LEN	D	-0.26%
SO	C	-0.26%
ATHS	D	-0.26%
GS	A	-0.26%
AL	B	-0.25%
C	A	-0.24%
CMS	C	-0.24%
FIS	C	-0.23%
MCHP	F	-0.22%
FITB	B	-0.22%
PPL	A	-0.22%
FOXA	A	-0.21%
NYC	D	-0.21%
CNP	A	-0.2%
SBUX	A	-0.18%
LUV	C	-0.18%
MKC	C	-0.17%
AEE	A	-0.17%
BHF	C	-0.17%
CVS	D	-0.16%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	C	-0.16%
NWG	A	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	B	-0.14%
MET	A	-0.13%
DHI	F	-0.13%
AMT	C	-0.13%
CNH	C	-0.13%
ABBV	F	-0.13%
HPE	B	-0.11%
EFX	F	-0.1%
GM	C	-0.1%
VZ	C	-0.1%
MDLZ	F	-0.09%
R	B	-0.08%
HRL	D	-0.07%
ROP	B	-0.07%
DUK	C	-0.07%
COF	C	-0.06%
MS	A	-0.06%
PCAR	B	-0.05%
JPM	A	-0.03%

THNR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Drug Manufacturers - Specialty & Generic Conglomerates Diagnostics & Research Medical Instruments & Supplies